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BlackRock Smaller Companies Trust NAV at Sept 9 close at 301.77p incl income, debt at fair value
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BlackRock Smaller Companies Trust NAV at Sept 9 close at 301.77p incl income, debt at fair value
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 9 September 2026.
  • NAV was 286.89p per share on a capital-only basis with debt at par value.
  • Capital-only NAV with debt at fair value was 298.76p per share.
  • NAV including current-year income was 289.9p with debt at par value.
  • Including income with debt at fair value, NAV was 301.77p per share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609100646PR_NEWS_PRUKDSCX_0070) on September 10, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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